Sagtec Global (SAGT) Net Cash Flow (2025)

Sagtec Global (SAGT) reported Net Cash Flow of $1.9 million for Q4 2025, up 1476.39% quarter-over-quarter from -$140985.0 in Q3 2025.

Sagtec Global (SAGT) Net Cash Flow (2025) Analysis & Trends

Sagtec Global has reported Net Cash Flow for 1 years, with the latest figure at $1.9 million in Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (changed N/A YoY), and the FY2025 full-year result was $2.2 million, up 1484.43% from the prior year.
Net Cash Flow for Q4 2025 stood at $1.9 million, up from -$140985.0 in the prior quarter.
The five-year high for Net Cash Flow was $1.9 million in Q4 2025, with the low at -$140985.0 in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Sap Se	238.14 Bn	220.17 Bn	8.16 Bn	1.52 Bn
2	Full Truck Alliance	166.83 Bn	164.28 Bn	-	117.14 Mn
3	Uber Technologies	150.36 Bn	149.32 Bn	11.88 Bn	-1.51 Bn
4	Shopify	147.75 Bn	142.01 Bn	1.55 Bn	306.00 Mn
5	Salesforce	140.39 Bn	128.55 Bn	8.56 Bn	1.60 Bn
6	Cadence Design Systems	105.73 Bn	104.32 Bn	1.26 Bn	-1.58 Bn
7	ServiceNow	105.42 Bn	100.24 Bn	2.83 Bn	-1.02 Bn
8	Automatic Data Processing	89.57 Bn	86.34 Bn	2.87 Bn	-21.02 Bn
9	Adobe	85.05 Bn	78.16 Bn	5.90 Bn	-1.40 Bn
10	Sagtec Global	11.39 Mn	9.14 Mn	701,053.00	1.94 Mn

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